RENSBURG UK MANAGERS FOCUS - Fund overview
Bestinvest rating
Unrated
Overview of
RENSBURG UK MANAGERS FOCUS
A focused portfolio of 40-50 stocks comprising the best ideas from four of the Rensburg UK equity team managers. There are no benchmark, stock or sector restrictions and there is no overall controlling manager. Up to 10 stocks are blue chip, up to 10 are mid cap, up to 20 are smaller companies and 10 stocks are chosen from any area of the UK market. Each of the four managers was initially allocated 25% of the fund to invest in his specialist area.
Fund summary
| Sector |
UK All Companies
|
| Product type |
UNIT TRUST
|
| Launched |
September, 2006
|
| Size |
£58m
|
| Yield |
1.1%
|
| Charging basis |
–
|
| Dividends paid |
Acc units only.
|
| Cofunds |
Yes
|
| FundsNetwork |
Yes
|
| Bid price |
100.24p |
Fund Charges
|
Standard Initial charge
|
5.25%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
1.58%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.57%
|
|
Reduction in yield (10yr)
|
1.73%
|